DAVENPORT & CO LLC – Honeywell International Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$75.66M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-3.94%
quarter
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -5.13K shares | -3.68M | $166.97 | 451.91K |
| Q2 2022 | share | Decrease | -0.65% | -3.01K shares | -10.19M | $173.81 | 457.04K |
| Q1 2022 | share | Increase | +0.95% | 4.30K shares | -5.48M | $194.58 | 460.05K |
| Q4 2021 | share | Decrease | -2.65% | -12.39K shares | -4.35M | $207.11 | 455.74K |
| Q3 2021 | share | Increase | +32.16% | 113.90K shares | 21.68M | $211.36 | 468.13K |
| Q2 2021 | share | Increase | +6.73% | 22.34K shares | 5.65M | $217.53 | 354.23K |
| Q1 2021 | share | Decrease | -0.11% | -349 shares | 1.37M | $214.38 | 331.89K |
| Q4 2020 | share | Increase | +0.26% | 878 shares | 16.12M | $209.11 | 332.23K |
| Q3 2020 | share | Decrease | -0.48% | -1.59K shares | 6.40M | $161.07 | 331.36K |
| Q2 2020 | share | Increase | +1.17% | 3.86K shares | 4.11M | $140.69 | 332.95K |
| Q1 2020 | share | Decrease | -0.76% | -2.51K shares | -14.66M | $129.26 | 329.09K |
| Q4 2019 | share | Increase | +27.03% | 70.56K shares | 13.40M | $170.05 | 331.60K |
| Q3 2019 | share | Decrease | -1.58% | -4.20K shares | -1.01M | $161.75 | 261.04K |
| Q2 2019 | share | Decrease | -0.26% | -679 shares | 4.04M | $166.06 | 265.24K |
| Q1 2019 | share | Increase | +0.51% | 1.34K shares | 7.30M | $150.41 | 265.92K |
| Q4 2018 | share | Decrease | -7.40% | -21.14K shares | -10.61M | $124.38 | 264.58K |
| Q3 2018 | share | Increase | +3.35% | 9.25K shares | 7.39M | $149.31 | 285.72K |
| Q2 2018 | share | Decrease | -16.67% | -55.31K shares | -7.78M | $128.64 | 276.46K |
| Q1 2018 | share | Increase | +1194.29% | 306.14K shares | 42.18M | $128.4 | 331.77K |
| Q4 2017 | share | Decrease | -2.61% | -686 shares | 192.35K | $135.6 | 25.63K |
| Q3 2017 | share | Decrease | -1.40% | -373 shares | 165.36K | $124.7 | 26.32K |
| Q2 2017 | share | Decrease | -0.52% | -139 shares | 430.63K | $116.7 | 26.69K |
| Q1 2017 | share | Decrease | -1.52% | -413 shares | -45.64K | $108.77 | 26.83K |
| Q4 2016 | share | Increase | +23.21% | 5.13K shares | 554.07K | $100.38 | 27.24K |
| Q3 2016 | share | Decrease | -2.16% | -489 shares | -48.82K | $100.43 | 22.11K |
| Q2 2016 | share | Increase | +3.43% | 749 shares | 172.97K | $99.68 | 22.60K |
| Q1 2016 | share | Decrease | -2.65% | -595 shares | 118.60K | $95.52 | 21.85K |